Full name
JDM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JDM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA II 43A/37B, 01-001 WARSZAWA
TAX ID5213675575
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JDM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213675575
KRS0000516318
Share capital50,000.00 zł
address
UL. JANA PAWŁA II 43A/37B, 01-001 WARSZAWA
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Register Data
NIP
5213675575
REGON
147334490
KRS
0000516318
Legal form
limited liability company
Register Address
UL. JANA PAWŁA II 43A/37B, 01-001 WARSZAWA
Date of registration in KRS
2014-07-14
Date of commencement of economic activity
2014-07-14
Act signature
WA.XIII NS-REJ.KRS/13119/22/259
Pkd codes
78.30.Z - Other human resources provision
10 - Manufacture of food products
11 - Manufacture of beverages
12 - Manufacture of tobacco products
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
31 - Manufacture of furniture
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,4 | 0,5 | 0,3 | -36,7 |
Gross profit (loss) | 0,4 | 0,5 | 0,3 | -45,6 |
EBITDA | 0,4 | 0,5 | 0,3 | -37,1 |
Short time liabilities | 1,5 | 1,7 | 1,9 | 11 |
Other operating costs | 0 | 0 | 0 | 56 714,8 |
Equity capital | 0,4 | 0,5 | 0,7 | 41,9 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,3 | -38,3 |
Assets | 1,9 | 2,2 | 3,1 | 42,9 |
Net profit (loss) | 0,3 | 0,4 | 0,2 | -45,5 |
Cash | 0,1 | |||
Net income from sale | 12,9 | 13,1 | 12 | -8,7 |
Liabilities and provisions for liabilities | 1,5 | 1,7 | 2,4 | 43,2 |
Working assets | 1,9 | 2,1 | 2,3 | 7 |
Other income costs | 0 | 0 | 0 | -60 |
Depreciation | 0 | 0 | 0 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 78,8 | 76,8 | 29,5 | -47,3 |
Equity capital to total assets | 20,5 | 22,2 | 22 | -0,2 |
Gross profit margin | 2,9 | 3,5 | 2,1 | -1,4 |
EBITDA Margin | 3,1 | 3,7 | 2,6 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 47 | 57 | 10 |
Current financial liquidity indicator | 1.2435674667358398 | 1.2676827907562256 | 1.2226941585540771 | -0,1 |
Net dept to EBITDA | 1.9378873109817505 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Activity report
Download xml01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
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